$135 Million is the total value of Invenomic Capital Management LP's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -700 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -384 | -100.0% | -0.03% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -26,901 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -303 | -100.0% | -0.05% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORPcall | $0 | – | -67,456 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -21,802 | -100.0% | -0.06% | – |
| BRY | Exit | BERRY CORP | $0 | – | -32,773 | -100.0% | -0.06% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20,985 | -100.0% | -0.08% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -18,196 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,345 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -215,824 | -100.0% | -0.10% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -82,666 | -100.0% | -0.10% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -24,448 | -100.0% | -0.11% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -20,150 | -100.0% | -0.12% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -158,898 | -100.0% | -0.13% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,409 | -100.0% | -0.13% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,767 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,224 | -100.0% | -0.14% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -1,030 | -100.0% | -0.15% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -16,305 | -100.0% | -0.17% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,707 | -100.0% | -0.18% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,087 | -100.0% | -0.20% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,369 | -100.0% | -0.24% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,398 | -100.0% | -0.24% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -55,546 | -100.0% | -0.26% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -11,155 | -100.0% | -0.27% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,579 | -100.0% | -0.29% | – |
| KBR | Exit | KBR INC | $0 | – | -19,316 | -100.0% | -0.33% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -28,445 | -100.0% | -0.33% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -39,931 | -100.0% | -0.36% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,543 | -100.0% | -0.36% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -41,039 | -100.0% | -0.36% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -35,760 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -118 | -100.0% | -0.42% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,992 | -100.0% | -0.42% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -16,455 | -100.0% | -0.43% | – |
| GLT | Exit | GLATFELTER | $0 | – | -49,520 | -100.0% | -0.50% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -491,562 | -100.0% | -0.89% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -46,661 | -100.0% | -1.31% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -734,157 | -100.0% | -1.33% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -227,114 | -100.0% | -1.38% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -553 | -100.0% | -1.90% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -85,088 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MISTRAS GROUP INC | 16 | Q3 2023 | 1.8% |
| HAMILTON BEACH BRANDS HLDG C | 16 | Q3 2023 | 0.8% |
| KINROSS GOLD CORP | 15 | Q3 2023 | 2.0% |
| CAESARSTONE LTD | 15 | Q3 2023 | 1.0% |
| CELESTICA INC | 14 | Q1 2023 | 1.6% |
| UNIVERSAL HLTH SVCS INC | 13 | Q3 2023 | 2.9% |
| CABOT CORP | 13 | Q4 2022 | 1.6% |
| TRAVELZOO | 13 | Q1 2023 | 1.6% |
| STRIDE INC | 12 | Q3 2023 | 2.9% |
| SANMINA CORPORATION | 12 | Q3 2022 | 1.6% |
View Invenomic Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
View Invenomic Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.